VRL

Vision Retirement, LLC Portfolio holdings

AUM $352M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1 +$52.6M
2 +$36.2M
3 +$23.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.9M
5
TSLA icon
Tesla
TSLA
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.04%
2 Consumer Discretionary 11.74%
3 Financials 6.09%
4 Industrials 4.68%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DJT icon
126
Trump Media & Technology Group
DJT
$2.5B
$194K 0.05%
+14,622
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.02T
$189K 0.05%
+376
REGN icon
128
Regeneron Pharmaceuticals
REGN
$74.3B
$188K 0.05%
+243
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$187K 0.05%
+1,752
MRK icon
130
Merck
MRK
$277B
$186K 0.05%
+1,770
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$184K 0.05%
+2,225
AMD icon
132
Advanced Micro Devices
AMD
$666B
$178K 0.05%
+831
PANW icon
133
Palo Alto Networks
PANW
$159B
$177K 0.05%
+961
AXP icon
134
American Express
AXP
$217B
$174K 0.05%
+470
ANET icon
135
Arista Networks
ANET
$178B
$165K 0.04%
+1,258
BKNG icon
136
Booking.com
BKNG
$133B
$163K 0.04%
+750
BXMT icon
137
Blackstone Mortgage Trust
BXMT
$3.23B
$161K 0.04%
+8,436
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$159K 0.04%
+1,829
ABBV icon
139
AbbVie
ABBV
$359B
$155K 0.04%
+678
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$117B
$153K 0.04%
+2,325
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$153K 0.04%
+1,594
ETN icon
142
Eaton
ETN
$155B
$152K 0.04%
+476
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$149K 0.04%
+2,959
CYBR
144
DELISTED
CyberArk
CYBR
$149K 0.04%
+334
XOM icon
145
Exxon Mobil
XOM
$608B
$148K 0.04%
+1,231
BDX icon
146
Becton Dickinson
BDX
$43.6B
$143K 0.04%
+737
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$31.1B
$141K 0.04%
+840
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$140K 0.04%
+1,370
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$110B
$140K 0.04%
+974
ADP icon
150
Automatic Data Processing
ADP
$85.6B
$139K 0.04%
+541